How is risk controlled?

You are able to control your risk in a number of ways, that way you aren’t over extending your portfolio at certain times.

As of right now we have the following risk settings:

  • Trade Limits, which refers to the amount of trades you can place in x amount of time.
  • Maximum Option Premium, which refers to the max contract price of an option trade.
  • Maximum Individual Trade Price, which refers to the max total dollar amount per trade.
  • Allowable Slippage, which refers to the percent amount a trade can move above our entry and still allow your account to enter as long as it is below your risk settings.

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